13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 1,061 holding rows worth $190,272,335.
- Accession
- 0002057637-25-000003
- Filer
- CIK 2057637
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,061 entries on the cover page, a total value of $190,272,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,272,335 with VALUE read as dollars as filed, 13F file number 028-25406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 76,263 | $11,822,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,293 | $8,063,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,522 | $7,943,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,924 | $5,931,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,763 | $3,542,763 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,403 | $3,231,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,608 | $3,063,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,742 | $3,057,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,158 | $2,801,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,667 | $2,748,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,423 | $2,706,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,640 | $2,594,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,095 | $2,545,089 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,644 | $2,431,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,778 | $2,340,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,088 | $2,242,249 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,991 | $2,095,912 | dollars as filed | |
| SCHD | 808524797 | COM | 76,851 | $2,028,088 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,590 | $1,922,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,431 | $1,813,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,940 | $1,801,443 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,593 | $1,623,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,620 | $1,622,663 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,712 | $1,617,349 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,810 | $1,606,839 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,698 | $1,595,085 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,510 | $1,578,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,753 | $1,542,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,420 | $1,512,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,526 | $1,493,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,785 | $1,443,433 | dollars as filed | |
| VTI | 922908769 | COM | 4,728 | $1,427,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,138 | $1,412,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,393 | $1,356,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,774 | $1,355,996 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,156 | $1,218,317 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,412 | $1,212,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,839 | $1,177,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,053 | $1,130,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,230 | $1,117,532 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,356 | $1,090,805 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,964 | $1,052,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 801 | $1,046,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,977 | $1,030,030 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,655 | $1,019,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,864 | $1,017,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,170 | $930,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,867 | $869,346 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,385 | $859,630 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,836 | $846,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,506 | $816,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,716 | $797,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,228 | $794,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,865 | $755,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,041 | $715,722 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,158 | $711,806 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,790 | $709,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,886 | $700,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,032 | $683,318 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,833 | $651,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,139 | $635,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $613,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,914 | $603,924 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,678 | $589,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,447 | $586,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,938 | $586,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,675 | $578,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,273 | $575,626 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,613 | $538,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,557 | $531,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,552 | $526,342 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,395 | $516,199 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,494 | $491,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,629 | $490,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,171 | $480,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,024 | $473,872 | dollars as filed | |
| IJH | 464287507 | COM | 7,541 | $466,435 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,750 | $463,325 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,158 | $460,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,478 | $455,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,511 | $440,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,206 | $438,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,742 | $437,334 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,084 | $435,988 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 999 | $433,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,212 | $426,360 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,878 | $424,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,644 | $423,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,621 | $412,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,134 | $410,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,799 | $407,258 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,977 | $402,323 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,277 | $401,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,462 | $401,590 | dollars as filed | |
| VGT | 92204A702 | SHS | 605 | $397,657 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,637 | $394,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,729 | $389,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,115 | $387,706 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,059 | $386,464 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,096 | $386,116 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,003 | $384,989 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,291 | $380,318 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,399 | $379,125 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,790 | $374,443 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,075 | $374,045 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,806 | $369,205 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 848 | $367,585 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 245 | $360,606 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,787 | $358,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,693 | $354,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $348,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,414 | $347,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,813 | $341,669 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,070 | $337,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,130 | $325,208 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,187 | $324,110 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,353 | $324,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,593 | $322,793 | dollars as filed | |
| Invesco Real Estate Income Trust Inc Cl I | PER461420 | Common Stock | 12,151 | $319,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,305 | $317,522 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,343 | $316,212 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,080 | $312,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,673 | $302,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 611 | $301,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,718 | $298,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,472 | $297,844 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,725 | $297,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,091 | $295,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 577 | $293,422 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,782 | $292,107 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,492 | $291,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 686 | $282,810 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,921 | $276,784 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 993 | $275,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,669 | $274,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,598 | $274,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,536 | $273,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 901 | $272,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 523 | $265,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,615 | $260,644 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,580 | $257,294 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 704 | $255,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,994 | $250,229 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,681 | $247,865 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,036 | $245,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,473 | $245,025 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,668 | $240,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,163 | $239,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,094 | $235,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,945 | $233,908 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,239 | $233,678 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,408 | $233,388 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,976 | $231,945 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,686 | $229,493 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,188 | $228,401 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,142 | $227,616 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,038 | $226,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 801 | $222,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,759 | $220,320 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,830 | $218,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,090 | $217,172 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,587 | $207,943 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,287 | $207,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 721 | $205,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 701 | $204,685 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,564 | $201,708 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,594 | $199,885 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,687 | $199,102 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,152 | $197,054 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,646 | $196,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 920 | $195,794 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,861 | $192,827 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $191,753 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 237 | $189,306 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,190 | $188,115 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,722 | $187,582 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,929 | $186,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,110 | $185,929 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,939 | $185,350 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,675 | $184,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 363 | $183,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,356 | $183,394 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,588 | $182,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,647 | $182,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 8,612 | $180,344 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,824 | $178,634 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,636 | $177,947 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,516 | $176,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,165 | $173,538 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,874 | $173,173 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,874 | $171,551 | dollars as filed | |
| Agassi Sports Entertainment Corp | 379413107 | Common Stock | 34,000 | $170,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,698 | $166,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,103 | $160,335 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,742 | $160,295 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,253 | $159,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,469 | $156,346 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 6,734 | $156,202 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 6,525 | $156,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,243 | $155,792 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,449 | $155,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 641 | $155,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286 | $152,778 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,285 | $148,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,030 | $147,990 | dollars as filed | |
| VWO | 922042858 | SHS | 2,991 | $147,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,690 | $147,815 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,324 | $146,343 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,644 | $144,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 781 | $144,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 781 | $143,371 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,407 | $141,415 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,835 | $141,038 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2,643 | $139,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 773 | $139,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,075 | $138,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,046 | $138,851 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,288 | $138,638 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,014 | $138,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,568 | $138,108 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,204 | $133,886 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 884 | $132,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 289 | $132,450 | dollars as filed | |
| Blackstone Private Credit Fund Class D | PER092332 | Common Stock | 5,152 | $129,873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,320 | $127,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 594 | $127,893 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 956 | $127,844 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,375 | $127,643 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,404 | $127,553 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 123 | $126,787 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,248 | $126,315 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,363 | $124,577 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 674 | $124,433 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 3,999 | $123,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,366 | $122,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 421 | $122,675 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,381 | $120,781 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,914 | $119,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,044 | $116,831 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 610 | $116,144 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,090 | $114,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,300 | $113,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,247 | $113,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,642 | $112,513 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $112,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 323 | $112,449 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,040 | $110,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,358 | $110,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 395 | $110,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 273 | $105,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 654 | $103,505 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 317 | $102,286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,141 | $101,391 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 517 | $100,977 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,855 | $100,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,050 | $100,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,158 | $99,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,233 | $98,614 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 941 | $97,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,139 | $96,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,027 | $96,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 865 | $95,799 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 770 | $95,326 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,623 | $95,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 670 | $94,383 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,764 | $92,970 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,666 | $92,877 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,829 | $92,127 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,140 | $90,881 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 550 | $90,212 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,089 | $89,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,197 | $89,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,125 | $88,912 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,684 | $88,881 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,059 | $88,598 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,547 | $88,485 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 250 | $88,388 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 588 | $87,753 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 714 | $87,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,616 | $87,217 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 307 | $86,967 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,114 | $86,476 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,196 | $86,303 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,570 | $85,981 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,134 | $85,386 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,795 | $84,957 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,612 | $84,863 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,282 | $83,881 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,137 | $83,610 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 357 | $82,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,162 | $82,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,621 | $82,113 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 904 | $81,722 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $80,544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 486 | $80,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 258 | $80,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1,601 | $79,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 364 | $79,142 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 626 | $78,758 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 849 | $78,666 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 649 | $77,718 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 506 | $77,661 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 787 | $76,355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222 | $75,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 374 | $75,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,939 | $74,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,543 | $73,941 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,841 | $73,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,796 | $72,504 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,193 | $72,089 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,016 | $71,858 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 920 | $71,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,844 | $71,132 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 259 | $70,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $70,417 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,166 | $69,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 523 | $68,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 175 | $68,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,327 | $68,205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,618 | $67,937 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,377 | $67,697 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,314 | $67,606 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $67,513 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,103 | $67,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 966 | $67,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 758 | $67,113 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 596 | $67,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,890 | $66,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,419 | $66,370 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 753 | $66,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 748 | $66,095 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,211 | $65,490 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 440 | $65,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,035 | $65,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,070 | $64,945 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,850 | $64,695 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 218 | $64,645 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212 | $64,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,521 | $64,255 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 2,233 | $64,131 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,057 | $64,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 462 | $63,799 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 626 | $63,007 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 576 | $62,617 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,572 | $62,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 341 | $62,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 118 | $62,007 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 613 | $61,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,656 | $61,289 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,632 | $60,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,722 | $60,649 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 804 | $59,866 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208 | $59,846 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 319 | $59,685 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 646 | $59,572 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 517 | $58,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,349 | $58,477 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 966 | $58,413 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,021 | $58,340 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 148 | $58,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,791 | $57,805 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,078 | $57,371 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,025 | $57,246 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 825 | $57,070 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,602 | $55,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,124 | $55,379 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 542 | $54,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,135 | $54,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $54,784 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 467 | $53,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,152 | $53,414 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 823 | $53,383 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $53,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300 | $53,055 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 748 | $52,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,131 | $52,780 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,675 | $52,076 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 584 | $51,550 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,208 | $50,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,222 | $50,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 882 | $50,223 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,310 | $49,953 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 932 | $49,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,208 | $49,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 700 | $49,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 352 | $48,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148 | $48,840 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 485 | $48,762 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 824 | $48,269 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,072 | $48,185 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 198 | $47,336 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 873 | $47,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 235 | $46,109 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 712 | $46,066 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 421 | $46,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 379 | $45,874 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 540 | $45,641 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 994 | $45,245 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 164 | $45,140 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,899 | $45,063 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 335 | $44,797 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 432 | $44,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 482 | $44,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 89 | $44,117 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 8 | $44,056 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190 | $44,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 373 | $43,774 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 125 | $42,928 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 560 | $42,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 941 | $42,787 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $42,561 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,400 | $42,330 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,928 | $42,242 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,000 | $42,240 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,504 | $41,828 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $41,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 314 | $41,439 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 822 | $41,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 467 | $41,007 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 614 | $40,935 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,061 | $40,694 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,426 | $40,632 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 185 | $40,086 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 205 | $39,672 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139 | $39,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $39,183 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 800 | $38,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 569 | $38,803 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,111 | $38,729 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,603 | $38,602 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 178 | $38,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $38,334 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 478 | $38,168 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,861 | $37,898 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,970 | $37,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 404 | $37,604 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,091 | $37,514 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,017 | $37,429 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 365 | $37,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 473 | $37,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $36,834 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65 | $36,741 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 712 | $36,581 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 389 | $36,519 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 383 | $36,498 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,448 | $36,401 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 348 | $36,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 451 | $36,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 851 | $36,176 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,000 | $36,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 215 | $35,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 528 | $35,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 405 | $35,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,712 | $35,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 371 | $35,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 736 | $35,357 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 474 | $35,327 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,527 | $35,036 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 408 | $34,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,499 | $34,882 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 753 | $34,395 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 706 | $34,319 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $33,988 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 213 | $33,622 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 692 | $33,300 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 3,000 | $33,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 439 | $32,912 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 257 | $32,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 259 | $32,694 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,469 | $32,641 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 638 | $32,532 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 240 | $32,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 966 | $32,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 625 | $32,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 594 | $31,595 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,385 | $31,530 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83 | $31,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 374 | $31,514 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,033 | $31,482 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 417 | $31,454 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $31,230 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 635 | $31,015 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 307 | $30,418 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,900 | $30,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 645 | $30,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219 | $29,996 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 285 | $29,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 246 | $29,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 340 | $29,292 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 355 | $29,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $29,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179 | $28,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $28,857 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 220 | $28,812 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 550 | $28,556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66 | $28,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 583 | $28,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 451 | $28,125 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 368 | $28,023 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 254 | $27,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |